截至第三季度实现净利润-3.56亿元,每股收益-0.35元。
截至第三季度最新股东权益993409.51万元,未分配利润233166.07万元。
截至第三季度最新总资产1534632.76万元,负债541223.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,584,375,145.17 | 2,261,941,112.09 | 1,094,194,474.12 | 4,900,477,569.52 | 营业总成本 | 4,017,539,977.89 | 2,580,671,754.13 | 1,254,659,083.12 | 5,524,116,277.65 | 营业利润 | -389,517,260.5 | -258,797,740.13 | -97,728,247.72 | -402,078,902.25 | 利润总额 | -384,047,792.57 | -250,541,020.97 | -90,996,463.53 | -405,860,128.84 | 净利润 | -355,637,784.76 | -236,609,876.96 | -77,299,820.11 | -372,316,309.14 | 其他综合收益 | 122,126,716.09 | 124,831,783.64 | -61,212,648.44 | 344,092,778.58 | 综合收益总额 | -233,511,068.67 | -111,778,093.32 | -138,512,468.55 | -28,223,530.56 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 3,703,839,346.44 | 3,652,759,374.59 | 4,066,972,848.01 | 4,422,781,888.34 | 非流动资产合计 | 11,642,488,221.44 | 11,819,000,861.5 | 11,421,837,070.9 | 11,449,756,639.57 | 资产总计 | 15,346,327,567.88 | 15,471,760,236.09 | 15,488,809,918.91 | 15,872,538,527.91 | 流动负债合计 | 3,048,106,448.95 | 3,165,986,138.03 | 2,880,980,391.82 | 2,278,678,622.53 | 非流动负债合计 | 2,364,125,972.87 | 2,256,242,337.37 | 2,188,483,384.86 | 3,041,929,730.26 | 负债合计 | 5,412,232,421.82 | 5,422,228,475.4 | 5,069,463,776.68 | 5,320,608,352.79 | 归属于母公司股东权益合计 | 9,934,095,146.06 | 10,049,531,760.69 | 10,419,346,142.23 | 10,551,930,175.12 | 股东权益合计 | 9,934,095,146.06 | 10,049,531,760.69 | 10,419,346,142.23 | 10,551,930,175.12 | 负债和股东权益合计 | 15,346,327,567.88 | 15,471,760,236.09 | 15,488,809,918.91 | 15,872,538,527.91 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 3,876,351,203.29 | 2,506,071,842.7 | 1,243,607,312.84 | 6,058,867,931.22 | 经营活动现金流出小计 | 4,062,220,809.22 | 2,616,034,204.29 | 1,275,528,121.89 | 5,564,399,794.63 | 经营活动产生的现金流量净额 | -185,869,605.93 | -109,962,361.59 | -31,920,809.05 | 494,468,136.59 | 投资活动现金流入小计 | 313,250,158.69 | 352,226,434.67 | 160,006,671.59 | 1,673,935,103.22 | 投资活动现金流出小计 | 685,959,539.63 | 575,372,152.76 | 440,075,364.68 | 1,559,115,866.97 | 投资活动产生的现金流量净额 | -372,709,380.94 | -223,145,718.09 | -280,068,693.09 | 114,819,236.25 | 筹资活动现金流入小计 | 546,935,264 | 279,425,134 | 54,000,000 | 142,760,000 | 筹资活动现金流出小计 | 862,545,412.69 | 643,566,712.31 | 202,682,854.46 | 854,454,054.31 | 筹资活动产生的现金流量净额 | -315,610,148.69 | -364,141,578.31 | -148,682,854.46 | -711,694,054.31 | 汇率变动对现金及现金等价物的影响 | 7,499,056.19 | 18,727,507.92 | -5,231,338.3 | 59,634,258.52 | 现金及现金等价物净增加额 | -866,690,079.37 | -678,522,150.07 | -465,903,694.9 | -42,772,422.95 | 期末现金及现金等价物余额 | 1,009,150,164.26 | 1,197,318,093.56 | 1,409,936,548.73 | 1,875,840,243.63 |
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